| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,835,000 | 31,564,000 | 44.13% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 3,143,000 | 20,213,000 | 28.26% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 2,525,000 | 16,316,000 | 22.81% | PRN | |
| 4 | GABELLI FUNDS LLC | 500,000 | 3,228,000 | 4.51% | PRN | |
| 5 | SSI INVESTMENT MANAGEMENT LLC | 17,000 | 108,000 | 0.15% | PRN | |
| 6 | Vantage Investment Advisors, LLC | 167 | 91,000 | 0.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,000 | 13,000 | 0.02% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
